CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Return
9.8%
This Quarter Return
-4.96%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$4.68M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.64M |
| 3 |
Toronto Dominion Bank
TD
|
$2.18M |
| 4 |
Scotiabank
BNS
|
$2.16M |
| 5 |
Manulife Financial
MFC
|
$1.78M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
Bank of New York Mellon
BK
|
$959K |
| 4 |
MetLife
MET
|
$880K |
| 5 |
Dollar Tree
DLTR
|
$846K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dollar Tree
DLTR
$20.6B
| $431K | 0.1% |
4,546
-8,914
| -66% | -$846K |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $428K | 0.1% |
14,110
+132
| +0.9% | +$4K |
|
|
WBK
128
DELISTED
Westpac Banking Corporation
WBK
| $420K | 0.1% |
18,964
-14,957
| -44% | -$332K |
|
129
Chubb
CB
$111B
| $408K | 0.1% |
2,986
-32
| -1% | -$4.38K |
|
130
Unilever
UL
$158B
| $405K | 0.1% |
7,287
+1,911
| +36% | +$106K |
|
131
Home Depot
HD
$417B
| $405K | 0.1% |
2,274
+6
| +0.3% | +$1.07K |
|
132
Dominion Energy
D
$49.7B
| $398K | 0.1% |
+5,905
| New | +$398K |
|
133
Amgen
AMGN
$153B
| $382K | 0.09% |
2,241
+43
| +2% | +$7.33K |
|
134
Philip Morris
PM
$251B
| $381K | 0.09% |
3,835
-108
| -3% | -$10.7K |
|
135
Charles Schwab
SCHW
$167B
| $378K | 0.09% |
7,270
+316
| +5% | +$16.4K |
|
136
Kimberly-Clark
KMB
$43.1B
| $378K | 0.09% |
3,430
-14
| -0.4% | -$1.54K |
|
137
Novartis
NVS
$251B
| $377K | 0.09% |
5,211
-48
| -0.9% | -$3.48K |
|
138
Parker-Hannifin
PH
$96.1B
| $371K | 0.09% |
2,171
-129
| -6% | -$22.1K |
|
139
National Grid
NGG
$69.6B
| $360K | 0.09% |
7,108
-4,326
| -38% | -$219K |
|
140
FedEx
FDX
$53.7B
| $352K | 0.08% |
1,467
+67
| +5% | +$16.1K |
|
141
Automatic Data Processing
ADP
$120B
| $352K | 0.08% |
3,102
-1,896
| -38% | -$215K |
|
142
Coca-Cola
KO
$292B
| $351K | 0.08% |
8,086
+373
| +5% | +$16.2K |
|
|
BPY
143
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $346K | 0.08% |
18,052
+517
| +3% | +$9.9K |
|
144
ORIX
IX
$29.3B
| $335K | 0.08% |
+18,695
| New | +$335K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $335K | 0.08% |
2,096
+63
| +3% | +$10.1K |
|
146
Iron Mountain
IRM
$27.2B
| $313K | 0.07% |
+9,527
| New | +$313K |
|
147
Merck
MRK
$212B
| $312K | 0.07% |
5,995
+2,756
| +85% | +$143K |
|
148
Medical Properties Trust
MPW
$2.77B
| $310K | 0.07% |
23,840
+528
| +2% | +$6.86K |
|
149
Biogen
BIIB
$20.6B
| $301K | 0.07% |
1,098
+356
| +48% | +$97.5K |
|
150
Qorvo
QRVO
$8.61B
| $298K | 0.07% |
4,225
+1,939
| +85% | +$137K |
|